Theta Gold Mines Limited
TGMGF
$0.2125
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.06% | -43.11% | 9.05% | 5.17% | 1.44% |
| Total Depreciation and Amortization | 58.33% | 58.33% | 58.33% | 24.00% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.90% | 84.69% | -1.08% | -15.87% | -30.72% |
| Change in Net Operating Assets | -250.16% | -250.16% | -250.16% | -165.34% | 530.52% |
| Cash from Operations | -109.57% | -88.63% | -58.94% | -20.16% | 5.66% |
| Capital Expenditure | -56.48% | -65.96% | -77.73% | -16.28% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.87% | -356.45% | -296.60% | -346.53% | -480.00% |
| Cash from Investing | -1.91% | -88.86% | -389.79% | -131.28% | -32.39% |
| Total Debt Issued | -95.50% | -93.47% | -91.42% | 2.61% | 1,465.05% |
| Total Debt Repaid | -561.29% | -295.84% | -32.15% | -113.56% | -1,082.89% |
| Issuance of Common Stock | 373.42% | 288.12% | 186.31% | 74.36% | -10.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,300.00% | -520.69% | -- | 183.33% | -42.31% |
| Cash from Financing | 82.75% | 66.31% | 47.58% | 45.26% | 42.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.97% | -33.24% | -64.63% | 68.57% | 111.02% |